CCOI logo

CCOI Cash From Financing

Annual CFF:

$105.92M+$363.78M(+141.08%)
December 31, 2024

Summary

  • As of today, CCOI annual cash from financing is $105.92 million, with the most recent change of +$363.78 million (+141.08%) on December 31, 2024.
  • During the last 3 years, CCOI annual cash from financing has risen by +$246.75 million (+175.22%).
  • CCOI annual cash from financing is now -35.00% below its all-time high of $162.95 million, reached on December 31, 2000.

Performance

CCOI Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCCOIcash flow metrics

Quarterly CFF:

$193.75M+$250.77M(+439.83%)
June 30, 2025

Summary

  • As of today, CCOI quarterly cash from financing is $193.75 million, with the most recent change of +$250.77 million (+439.83%) on June 30, 2025.
  • Over the past year, CCOI quarterly cash from financing has dropped by -$61.84 million (-24.19%).
  • CCOI quarterly cash from financing is now -24.19% below its all-time high of $255.59 million, reached on June 30, 2024.

Performance

CCOI Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCCOIcash flow metrics

TTM CFF:

$10.62M-$61.84M(-85.35%)
June 30, 2025

Summary

  • As of today, CCOI TTM cash from financing is $10.62 million, with the most recent change of -$61.84 million (-85.35%) on June 30, 2025.
  • Over the past year, CCOI TTM cash from financing has dropped by -$70.66 million (-86.94%).
  • CCOI TTM cash from financing is now -93.09% below its all-time high of $153.60 million, reached on March 31, 2011.

Performance

CCOI TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCCOIcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CCOI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+141.1%-24.2%-86.9%
3Y3 Years+175.2%+725.3%+109.3%
5Y5 Years+381.0%+1355.2%+110.2%

CCOI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+141.1%-24.2%+325.2%-90.9%+104.1%
5Y5-Yearat high+141.1%-24.2%+218.4%-90.9%+104.1%
All-TimeAll-Time-35.0%+141.1%-24.2%+218.4%-93.1%+104.1%

CCOI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$193.75M(+439.8%)
$10.62M(-85.3%)
Mar 2025
-
-$57.02M(+24.1%)
$72.46M(-31.6%)
Dec 2024
$105.92M(+141.1%)
-$75.14M(-47.4%)
$105.92M(-8.9%)
Sep 2024
-
-$50.98M(-119.9%)
$116.33M(+43.1%)
Jun 2024
-
$255.59M(+1185.4%)
$81.28M(+135.8%)
Mar 2024
-
-$23.55M(+63.6%)
-$226.78M(+12.0%)
Dec 2023
-$257.85M(-78.0%)
-$64.73M(+24.8%)
-$257.85M(+1.4%)
Sep 2023
-
-$86.04M(-64.0%)
-$261.42M(-14.7%)
Jun 2023
-
-$52.46M(+3.9%)
-$227.88M(-50.0%)
Mar 2023
-
-$54.62M(+20.0%)
-$151.94M(-4.9%)
Dec 2022
-$144.85M(-2.9%)
-$68.30M(-30.1%)
-$144.85M(-17.9%)
Sep 2022
-
-$52.50M(-323.6%)
-$122.82M(-7.7%)
Jun 2022
-
$23.48M(+149.4%)
-$114.00M(-361.8%)
Mar 2022
-
-$47.53M(-2.7%)
-$24.69M(+82.5%)
Dec 2021
-$140.82M(-21.4%)
-$46.27M(-5.9%)
-$140.82M(-0.4%)
Sep 2021
-
-$43.68M(-138.7%)
-$140.32M(+0.9%)
Jun 2021
-
$112.79M(+168.9%)
-$141.62M(+41.3%)
Mar 2021
-
-$163.67M(-257.6%)
-$241.10M(-107.8%)
Dec 2020
-$116.00M(-626.8%)
-$45.77M(-1.8%)
-$116.00M(-11.2%)
Sep 2020
-
-$44.98M(-437.8%)
-$104.36M(-13.2%)
Jun 2020
-
$13.31M(+134.5%)
-$92.20M(-704.3%)
Mar 2020
-
-$38.57M(-13.0%)
$15.26M(-30.7%)
Dec 2019
$22.02M(+141.9%)
-$34.12M(-4.0%)
$22.02M(+18.2%)
Sep 2019
-
-$32.82M(-127.2%)
$18.63M(-79.8%)
Jun 2019
-
$120.77M(+479.7%)
$92.33M(+260.4%)
Mar 2019
-
-$31.81M(+15.2%)
-$57.56M(-9.5%)
Dec 2018
-$52.55M(+46.0%)
-$37.51M(-191.7%)
-$52.55M(-31.3%)
Sep 2018
-
$40.88M(+240.4%)
-$40.02M(+62.2%)
Jun 2018
-
-$29.13M(-8.7%)
-$105.90M(-4.6%)
Mar 2018
-
-$26.79M(-7.2%)
-$101.29M(-4.1%)
Dec 2017
-$97.27M(-1266.1%)
-$24.98M(+0.1%)
-$97.27M(-441.6%)
Sep 2017
-
-$25.00M(-2.0%)
$28.48M(-12.5%)
Jun 2017
-
-$24.52M(-7.7%)
$32.55M(+359.2%)
Mar 2017
-
-$22.77M(-122.6%)
$7.09M(-15.0%)
Dec 2016
$8.34M(+106.5%)
$100.76M(+581.5%)
$8.34M(+107.4%)
Sep 2016
-
-$20.93M(+58.1%)
-$112.18M(+10.0%)
Jun 2016
-
-$49.98M(-132.3%)
-$124.70M(-3.8%)
Mar 2016
-
-$21.52M(-8.9%)
-$120.10M(+6.8%)
Dec 2015
-$128.85M(-383.9%)
-$19.76M(+40.9%)
-$128.85M(+5.6%)
Sep 2015
-
-$33.45M(+26.3%)
-$136.51M(+2.5%)
Jun 2015
-
-$45.38M(-50.0%)
-$139.95M(-562.8%)
Mar 2015
-
-$30.26M(-10.4%)
-$21.12M(+20.7%)
Dec 2014
-$26.63M(-208.3%)
-$27.42M(+25.7%)
-$26.63M(-44.7%)
Sep 2014
-
-$36.89M(-150.2%)
-$18.40M(-122.9%)
Jun 2014
-
$73.45M(+305.3%)
$80.21M(+8543.1%)
Mar 2014
-
-$35.77M(-86.4%)
-$950.00K(-103.9%)
Dec 2013
$24.58M
-$19.20M(-131.1%)
$24.58M(-32.6%)
Sep 2013
-
$61.72M(+901.2%)
$36.48M(+203.4%)
Jun 2013
-
-$7.70M(+24.8%)
-$35.28M(-15.7%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$10.24M(-40.3%)
-$30.48M(-12.0%)
Dec 2012
-$27.20M(-117.8%)
-$7.30M(+27.3%)
-$27.20M(-25.1%)
Sep 2012
-
-$10.04M(-245.1%)
-$21.75M(-6.4%)
Jun 2012
-
-$2.91M(+58.2%)
-$20.45M(+6.5%)
Mar 2012
-
-$6.96M(-277.5%)
-$21.87M(-114.3%)
Dec 2011
$152.64M(+908.7%)
-$1.84M(+78.9%)
$152.64M(+0.0%)
Sep 2011
-
-$8.73M(-101.6%)
$152.60M(-0.1%)
Jun 2011
-
-$4.33M(-102.6%)
$152.78M(-0.5%)
Mar 2011
-
$167.55M(+8993.2%)
$153.60M(+913.8%)
Dec 2010
-$18.87M(+19.8%)
-$1.88M(+78.0%)
-$18.87M(+9.8%)
Sep 2010
-
-$8.55M(-143.5%)
-$20.93M(-5.1%)
Jun 2010
-
-$3.51M(+28.8%)
-$19.92M(+16.4%)
Mar 2010
-
-$4.93M(-25.0%)
-$23.82M(-1.2%)
Dec 2009
-$23.54M(+81.3%)
-$3.94M(+47.7%)
-$23.54M(+61.9%)
Sep 2009
-
-$7.54M(-1.6%)
-$61.78M(+24.4%)
Jun 2009
-
-$7.42M(-59.6%)
-$81.72M(+22.8%)
Mar 2009
-
-$4.65M(+89.0%)
-$105.89M(+15.7%)
Dec 2008
-$125.64M(-208.0%)
-$42.18M(-53.5%)
-$125.64M(-31.1%)
Sep 2008
-
-$27.48M(+13.0%)
-$95.82M(-32.8%)
Jun 2008
-
-$31.59M(-29.5%)
-$72.17M(-178.0%)
Mar 2008
-
-$24.40M(-97.4%)
$92.51M(-20.5%)
Dec 2007
$116.31M(+330.0%)
-$12.36M(-223.2%)
$116.31M(+1.1%)
Sep 2007
-
-$3.83M(-102.9%)
$115.05M(-10.0%)
Jun 2007
-
$133.09M(>+9900.0%)
$127.86M(+323.6%)
Mar 2007
-
-$600.00K(+95.6%)
$30.18M(+11.6%)
Dec 2006
$27.05M(-32.1%)
-$13.62M(-251.5%)
$27.05M(-33.5%)
Sep 2006
-
$8.99M(-74.6%)
$40.66M(+32.7%)
Jun 2006
-
$35.41M(+1047.4%)
$30.64M(+29.2%)
Mar 2006
-
-$3.74M(-261.2%)
$23.71M(-70.2%)
Dec 2005
$39.82M(+15.5%)
-
-
Sep 2005
-
-$1.03M(-103.6%)
$79.57M(+0.1%)
Jun 2005
-
$28.49M(+115.6%)
$79.49M(+59.3%)
Mar 2005
-
$13.21M(-66.0%)
$49.91M(+44.7%)
Dec 2004
$34.49M(+67.7%)
$38.91M(+3586.6%)
$34.49M(+748.6%)
Sep 2004
-
-$1.12M(-2.3%)
-$5.32M(-133.5%)
Jun 2004
-
-$1.09M(+50.8%)
$15.86M(-2.1%)
Mar 2004
-
-$2.22M(-148.3%)
$16.20M(-21.2%)
Dec 2003
$20.56M(-60.2%)
-$893.00K(-104.5%)
$20.56M(-52.6%)
Sep 2003
-
$20.06M(+2799.5%)
$43.34M(+22.6%)
Jun 2003
-
-$743.00K(-134.7%)
$35.34M(-24.3%)
Mar 2003
-
$2.14M(-90.2%)
$46.69M(-9.7%)
Dec 2002
$51.69M(-68.1%)
$21.88M(+81.4%)
$51.69M(-61.0%)
Sep 2002
-
$12.06M(+13.7%)
$132.55M(+10.0%)
Jun 2002
-
$10.61M(+48.4%)
$120.49M(+9.7%)
Mar 2002
-
$7.14M(-93.0%)
$109.88M(+7.0%)
Dec 2001
$161.86M(-0.7%)
-
-
Dec 2001
-
$102.74M
$102.74M
Dec 2000
$162.95M(>+9900.0%)
-
-
Dec 1999
$75.00K
-
-

FAQ

  • What is Cogent Communications Holdings, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Cogent Communications Holdings, Inc.?
  • What is Cogent Communications Holdings, Inc. annual cash from financing year-on-year change?
  • What is Cogent Communications Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Cogent Communications Holdings, Inc.?
  • What is Cogent Communications Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is Cogent Communications Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Cogent Communications Holdings, Inc.?
  • What is Cogent Communications Holdings, Inc. TTM cash from financing year-on-year change?

What is Cogent Communications Holdings, Inc. annual cash from financing?

The current annual cash from financing of CCOI is $105.92M

What is the all-time high annual cash from financing for Cogent Communications Holdings, Inc.?

Cogent Communications Holdings, Inc. all-time high annual cash from financing is $162.95M

What is Cogent Communications Holdings, Inc. annual cash from financing year-on-year change?

Over the past year, CCOI annual cash from financing has changed by +$363.78M (+141.08%)

What is Cogent Communications Holdings, Inc. quarterly cash from financing?

The current quarterly cash from financing of CCOI is $193.75M

What is the all-time high quarterly cash from financing for Cogent Communications Holdings, Inc.?

Cogent Communications Holdings, Inc. all-time high quarterly cash from financing is $255.59M

What is Cogent Communications Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, CCOI quarterly cash from financing has changed by -$61.84M (-24.19%)

What is Cogent Communications Holdings, Inc. TTM cash from financing?

The current TTM cash from financing of CCOI is $10.62M

What is the all-time high TTM cash from financing for Cogent Communications Holdings, Inc.?

Cogent Communications Holdings, Inc. all-time high TTM cash from financing is $153.60M

What is Cogent Communications Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, CCOI TTM cash from financing has changed by -$70.66M (-86.94%)
On this page